TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.55M
3
+$5.43M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M

Top Sells

1
+$7.14M
2
+$5.43M
3
+$4.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.78%
32,219
-658
27
$3.07M 0.76%
10,814
+935
28
$3.05M 0.76%
54,037
+12,778
29
$2.79M 0.69%
22,884
-2,099
30
$2.77M 0.69%
13,672
-3,269
31
$2.47M 0.61%
25,820
-2,878
32
$2.35M 0.58%
19,626
-582
33
$2.31M 0.58%
27,527
-31
34
$2.31M 0.57%
19,432
+1,775
35
$2.28M 0.57%
39,133
+4,047
36
$2.27M 0.56%
121,936
-184
37
$2.26M 0.56%
16,705
-52,723
38
$2.23M 0.55%
7,575
-816
39
$2.18M 0.54%
39,808
40
$2.17M 0.54%
14,000
+6,220
41
$2.1M 0.52%
72,245
-11,892
42
$2.05M 0.51%
113,013
+9,685
43
$2.03M 0.5%
18,558
-229
44
$1.8M 0.45%
4,537
-11,930
45
$1.7M 0.42%
1,209
+793
46
$1.64M 0.41%
27,399
+3,617
47
$1.62M 0.4%
53,000
+17,500
48
$1.58M 0.39%
32,947
+3,108
49
$1.52M 0.38%
11,256
-1,490
50
$1.47M 0.37%
5,334
-944
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